Bernstein cuts Hain Celestial stock rating, slashes target to $1.50

Published 08/05/2025, 07:42
Bernstein cuts Hain Celestial stock rating, slashes target to $1.50

On Thursday, Hain Celestial shares faced a significant adjustment after Bernstein analysts, led by Alexia Howard, downgraded the stock from Outperform to Market Perform. Accompanying the downgrade, the firm also reduced the price target dramatically from $8.00 to $1.50. The stock has already declined over 50% in the past week, with the current price of $1.45 significantly below its 52-week high of $9.43. According to InvestingPro data, the stock’s RSI suggests it’s in oversold territory, while trading at a notably low Price/Book multiple of 0.16.

The downgrade comes amid a series of challenges for Hain Celestial, including a sudden change in CEO, the launch of a strategic portfolio review, weaker-than-expected results, and a revised credit agreement. Bernstein’s analysts point to these issues as indicators that Hain Celestial may not stabilize its operations in the near term. Despite these challenges, InvestingPro analysis shows the company maintains a current ratio of 1.9, indicating that liquid assets exceed short-term obligations.

Previously, Bernstein had anticipated a resurgence for the company, expecting growth in its organic baby formula sector to recover from ingredient shortages. They also foresaw improvements from the completion of SKU rationalization in Personal Care, a shift in the timing of a major promotion, and better marketing strategies in the snacks division to bolster the company’s financial health.

Contrary to these expectations, Hain Celestial’s snacks segment continues to experience a low teen level decline. The analysts also expressed concerns about potential changes in workplace culture and management as the company welcomes a new CEO.

The downgrade and price target cut by Bernstein reflect a significant shift in the firm’s outlook on Hain Celestial’s ability to recover and grow in the foreseeable future. This revision follows the company’s latest announcements and performance metrics, which suggest a longer road ahead for Hain Celestial to achieve a stable and profitable trajectory.

In other recent news, Hain Celestial Group (NASDAQ:HAIN)’s fiscal third-quarter results for 2025 did not meet expectations, as both earnings per share (EPS) and revenue fell short of analyst forecasts. The company reported an adjusted EPS of $0.07, which was below the anticipated $0.1338, and revenue came in at $390.35 million, missing the expected $416.21 million. Hain Celestial experienced a 5% year-over-year revenue decline, with North American sales dropping significantly, while international sales showed slight growth. The company also announced a leadership transition, with Allison Lewis (JO:LEWJ) stepping in as interim CEO following Wendy Davidson’s departure. Additionally, the board has initiated a strategic review of the company’s portfolio, retaining Goldman Sachs as a financial advisor to explore options for enhancing shareholder value. The strategic focus includes brand innovation and cost reduction, with anticipated savings of $25 million by the second half of fiscal 2026. The company is facing challenges in the competitive snacks segment and is working on improving commercial execution and strategic revenue growth management.

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